SBI Flexicap Fund-Growth

Fund Details

NAV 104.3783

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.69

Fund Size(in Crores) 22402.67

Fund Performance

1 Month -1.15%

3 Month -3.0%

6 Month -7.63%

1 Year -1.31%

3 Year 8.92%

5 Year 8.92%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.53%) Market Cap Large Cap 65.41 Mid Cap 14.7 Small Cap 16.42 Top Sectors Financial 34.2 Energy 11.92 Metals & Mining 11.57 Automobile 7.17 Healthcare 6.14 Technology 5.23 Construction 4.54 Services 4.37 Materials 3.88 Consumer Discretionary 2.3 Capital Goods 1.86 Insurance 1.17 Textiles 0.87 Chemicals 0.74 Consumer Staples 0.57 Top Holding Aavas Financiers 0.87 Adani Ports and Special Economic Zone 1.1 AIA Engineering 0.96 Ajanta Pharma 0.54 Aptus Value Housing Finance India 0.82 Ashok Leyland 0.96 Asian Paints 0.51 Aurobindo Pharma 1.7 Axis Bank 4.42 Bajaj Auto 2.67 Bandhan Bank 0.16 Bank of Baroda 1.33 Berger Paints India 0.42 Bharat Petroleum Corporation 2 Biocon 1.12 BSE 0.54 Carborundum Universal 0.75 CCL Products 0.57 Coal India 0.41 Cummins India 1.21 Eicher Motors 1.83 Emcure Pharmaceuticals 0.68 Eternal 0.45 Fractal Analytics 0.03 Grindwell Norton 0.28 HCL Technologies 0.83 HDFC AMC 1.16 HDFC Bank 4.39 ICICI Bank 5.52 ICICI Lombard Gen. Insurance 1.17 Infosys 2.11 Jindal Steel 1.51 JSW Cement 0.48 JSW Steel 1.69 Jubilant FoodWorks 0.8 Karur Vysya Bank 0.64 Kingfa Science & Technology (India) 0.74 Kotak Mahindra Bank 2 Krishna Institute 0.04 Larsen & Toubro 3.98 Maruti Suzuki India 0.99 Max Financial Services 1.92 MCX 0.42 Microsoft Corportion (US) 2.04 Muthoot Finance 1.23 NMDC 1.26 NTPC 3.31 Nuvoco Vistas Corporation 1.05 ONGC 2.08 Pearl Global Industries 0.87 Persistent Systems 0.22 Pine Labs 0.4 Power Fin. Corp. 1.4 Power Mech Projects 0.56 RBL Bank 0.68 Relaxo Footwears 0.16 Reliance Industries 2.09 SBI Life Insurance Company 0 Sheela Foam 0.09 Shriram Finance 1.24 Sona BLW Precision Forgings 0.72 Star Cement 1.01 State Bank of India 5.02 Sun Pharmaceutical Industries 2.06 Swiggy 1.06 Tata Power Company 2.37 Tata Steel 3.43 The Federal Bank 1 Timken India 0.33 Titan Company 0.96 Torrent Power 0.07 Vedanta 0.73 Vedanta Aluminium Metal 0.32 Vedanta Iron And Steel 0.32 Vedanta Oil and Gas 0.32 Vedanta Power 0.32 V-Guard Industries 0.52 VIP Industries 0.57

Debt & Others (3.4699999999999998%) Sector Allocation Cash Margin 0.02 Net Receivables 0.11 Repo 2.1 Debt Credit Ratings Debt Category Others 2.23 Reserve Bank of India 1.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dinesh Balachandran

Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Anup Upadhyay

Education Mr. Upadhyay has done B.Tech, PGDM and CFA

Experience Prior to joining SBI Mutual Fund, he has worked with TCS

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rama Iyer Srinivasan

Education Mr. Srinivasan is M.Com and MFM.

Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 108

Date of Incorporation 2005-09-29

Total AUM 1255465.11

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.